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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.3% 2.0% 2.0% 2.0% 2.7% 2.0% 10.0% 9.8%   Credit score (0-100)   66 70 69 67 60 68 25 25   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.3 0.5 0.4 0.0 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,140 1,311 1,192 1,028 1,172 1,160 0.0 0.0   EBITDA   524 665 516 393 472 443 0.0 0.0   EBIT   524 665 516 393 472 443 0.0 0.0   Pre-tax profit (PTP)   503.2 711.9 574.8 588.8 152.4 609.7 0.0 0.0   Net earnings   391.2 554.2 447.8 459.0 117.8 475.5 0.0 0.0   Pre-tax profit without non-rec. items   503 712 575 589 152 610 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,317 1,818 2,210 2,613 2,673 3,090 2,979 2,979   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,426 1,911 2,313 2,767 2,745 3,247 2,979 2,979   Net Debt   -1,388 -1,877 -2,262 -2,733 -2,639 -3,207 -2,979 -2,979     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,140 1,311 1,192 1,028 1,172 1,160 0.0 0.0   Gross profit growth   1.0% 15.0% -9.1% -13.7% 14.0% -1.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,426 1,911 2,313 2,767 2,745 3,247 2,979 2,979   Balance sheet change%   28.8% 34.0% 21.0% 19.7% -0.8% 18.3% -8.2% 0.0%   Added value   524.4 664.6 516.4 393.4 471.8 442.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.0% 50.7% 43.3% 38.3% 40.3% 38.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.4% 43.4% 27.7% 23.8% 17.1% 20.4% 0.0% 0.0%   ROI %   45.7% 46.1% 29.1% 25.0% 17.9% 21.2% 0.0% 0.0%   ROE %   34.1% 35.4% 22.2% 19.0% 4.5% 16.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.4% 95.1% 95.6% 94.4% 97.4% 95.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -264.8% -282.5% -437.9% -694.8% -559.4% -724.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   12.8 20.1 22.3 17.7 37.5 20.4 0.0 0.0   Current Ratio   12.8 20.1 22.3 17.7 37.5 20.4 0.0 0.0   Cash and cash equivalent   1,388.3 1,877.2 2,261.6 2,733.2 2,639.1 3,206.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   902.4 1,344.2 827.9 523.2 865.3 1,143.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   524 665 516 393 472 443 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   524 665 516 393 472 443 0 0   EBIT / employee   524 665 516 393 472 443 0 0   Net earnings / employee   391 554 448 459 118 475 0 0